Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2000-11-21 | 13,81 | 13,81 | 0,00% | 0,00% | 53,65 | 54,01 | -0,66% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-21 | 13,70 | 13,70 | 0,00% | 0,00% | 53,22 | 53,58 | -0,66% | 0,00% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-11-21 | 10,40 | 10,40 | 0,00% | 0,00% | 40,40 | 40,67 | -0,66% | 0,00% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-11-21 | 10,39 | 10,38 | +0,10% | 0,00% | 40,37 | 40,60 | -0,57% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-11-21 | 112,69 | 112,67 | +0,02% | +2,36% | 437,80 | 440,65 | -0,65% | -9,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-11-21 | 97,35 | 97,34 | +0,01% | -3,16% | 378,20 | 380,70 | -0,65% | -13,91% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-11-21 | 112,29 | 112,27 | +0,02% | 0,00% | 436,25 | 439,09 | -0,65% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-11-21 | 584,72 | 583,19 | +0,26% | +10,61% | 2675,33 | 2665,64 | +0,36% | +20,68% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-11-21 | 479,56 | 478,30 | +0,26% | +1,97% | 2194,18 | 2186,21 | +0,36% | +11,26% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-11-21 | 136,51 | 136,51 | 0,00% | +5,33% | 530,34 | 533,89 | -0,66% | -6,36% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-11-21 | 110,23 | 110,23 | 0,00% | -4,36% | 428,24 | 431,11 | -0,66% | -14,97% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-11-21 | 6,09 | 6,08 | +0,16% | +3,40% | 23,66 | 23,78 | -0,50% | -8,08% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-11-21 | 105,35 | 104,96 | +0,37% | 0,00% | 409,29 | 410,50 | -0,30% | 0,00% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-11-21 | 6,03 | 6,03 | 0,00% | +3,79% | 23,43 | 23,58 | -0,66% | -7,73% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-11-21 | 6,03 | 6,03 | 0,00% | +3,79% | 23,43 | 23,58 | -0,66% | -7,73% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-11-21 | 6,04 | 6,04 | 0,00% | +3,96% | 23,47 | 23,62 | -0,66% | -7,58% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-11-21 | 9,76 | 9,75 | +0,10% | +2,52% | 37,92 | 38,13 | -0,56% | -8,86% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-11-21 | 9,76 | 9,75 | +0,10% | +2,63% | 37,92 | 38,13 | -0,56% | -8,76% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-11-21 | 9,76 | 9,76 | 0,00% | +2,52% | 37,92 | 38,17 | -0,66% | -8,86% |